Coni + partner, established in 1993, is a consultancy company with headquarters in Zurich and subsidiaries in Düsseldorf and Shanghai. We specialize in custom-fit staffing aligned with corporate culture by ensuring a perfect match of professional skills, references, and personal as well as social skills of successful candidates.
Our client is the Asset Management division of an international bank in Zurich. We are seeking a Senior Investment Controller for Private Market Portfolios (m/f/d).
Responsibilities
1. Monitoring complex private market portfolios, NAV calculations, capital calls (planning and coordination), and distributions; liaising with internal teams and external service providers.
2. Supporting internal specialist teams, senior management, and investors.
3. Executing quarterly NAV and year-end closing processes, including reviewing external service provider work.
4. Performing waterfall and carried interest calculations; measuring investment profitability (gross and net).
5. Controlling loan transactions and management fee agreements.
6. Ensuring accounting compliance with IFRS/US GAAP and Limited Partnership Agreements (LPA).
7. Overseeing external service providers by reviewing calculations and fund fees/expenses.
8. Participating in annual audits in coordination with fund administrators and auditors.
9. Collaborating with internal teams on product development or new fund launches.
10. Providing data and information to respond to stakeholder queries.
11. Conducting ad-hoc analyses to support investment, tax, and compliance teams.
12. Supporting various projects related to the funds.
Qualifications
* Bachelor’s or Master’s degree in Accounting, Banking, or Finance.
* Completed or advanced CPA, ACCA, or CFA certification.
* Practical knowledge of private asset classes (private equity, credit, real estate, infrastructure).
* Knowledge of private market fund domiciles such as Luxembourg, Guernsey, Delaware.
* Experience with private equity fund accounting and operations.
* Experience in alternative investment firms, audit firms, or fund administrators.
* Understanding of fund structures, fee structures, and investment transactions.
* Good knowledge of IFRS and US GAAP.
* Knowledge of valuation methodologies for private investments.
* Client service mindset and strong communication skills.
* IT skills including Tableau, PowerBI, Alteryx, and advanced Excel.
* Fluent in German and English.
Please send your application documents via email or call +41 44 254 90 10. Mr. Ivano Coni is available for support. All applications will be kept confidential.
Application size limit: Max. 2 MB.
coni + partner ag
Ivano Coni, Managing Director
Klosbachstrasse 107, CH-8032 Zürich
Tel.: +41 44 254 90 10
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